| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -55,534 | -100% | $61.70 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -23% | $2,571,000 | 55,534 | -514,466 | -90% | $46.30 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.7% | $28,762,000 | 570,000 | +160,360 | +39% | $50.46 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $24,964,000 | 409,640 | +409,640 | NEW | $60.94 | Q4 2021 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -554,130 | -100% | $61.70 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -2% | $26,649,000 | 554,130 | -598,192 | -52% | $48.09 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.52% | $48,190,000 | 1,152,322 | +125,606 | +12% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +1.5% | $41,787,000 | 1,026,716 | +316,083 | +44% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1.4% | $29,641,000 | 710,633 | -284,765 | -29% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +1.4% | $32,650,000 | 995,398 | +315,706 | +46% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -5.6% | $24,361,000 | 679,692 | -2,009,900 | -75% | $35.84 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.95% | $97,633,000 | 2,689,592 | -359,767 | -12% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.1% | $100,142,000 | 3,049,359 | -51,361 | -1.7% | $32.84 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.23% | $101,332,000 | 3,100,720 | +133,971 | +4.5% | $32.68 | Q1 2019 | |
| 31 Dec 2018 | 4% | +2.2% | $74,376,000 | 2,966,749 | +1,619,584 | +120% | $25.07 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.7% | $46,450,000 | 1,347,165 | -1,188,514 | -47% | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +1.7% | $96,888,000 | 2,535,679 | +985,415 | +64% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.32% | $71,328,000 | 1,550,264 | +156,493 | +11% | $46.01 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.93% | $60,936,000 | 1,393,771 | -471,892 | -25% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.5% | $77,518,000 | 1,865,663 | +1,865,663 | NEW | $41.55 | Q3 2017 |